Perigon Wealth Management’s Liberty Energy LBRT Stock Holding History

Perigon Wealth Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,196	Closed	-$236K	–	1070
2024 Q4	$236K	Sell	10,196 -2,862	-22%	-$52.9K	0.01%	902
2024 Q3	$249K	Sell	13,058 -9,831	-43%	-$203K	0.01%	853
2024 Q2	$478K	Sell	22,889 -1,926	-8%	-$43K	0.01%	544
2024 Q1	$514K	Buy	24,815 +571	+2%	+$11.3K	0.02%	529
2023 Q4	$440K	Buy	24,244 +3,087	+15%	+$58.7K	0.01%	536
2023 Q3	$392K	Sell	21,157 -1,588	-7%	-$26.2K	0.02%	509
2023 Q2	$304K	Sell	22,745 -14,797	-39%	-$192K	0.01%	606
2023 Q1	$481K	Sell	37,542 -2,118	-5%	-$31.3K	0.03%	403
2022 Q4	$635K	Buy	39,660 +17,852	+82%	+$284K	0.04%	347
2022 Q3	$277K	Buy	+21,808	New	+$294K	0.02%	438

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Perigon Wealth Management's LBRT Position: Q1 2025 in Review

Perigon Wealth Management sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 10,196 shares — an estimated $236K sold.

Perigon Wealth Management first reported a position in LBRT in Q3 2022 and held it in 10 quarters. The position peaked at $635K in Q4 2022. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

Perigon Wealth Management reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
Perigon Wealth Management sold 10,196 Liberty Energy shares in Q1 2025, an estimated $236K.
Perigon Wealth Management first reported a position in Liberty Energy in Q3 2022 and held it in 10 quarters.
Perigon Wealth Management's Liberty Energy position peaked at $635K in Q4 2022.
313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.